Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Franklin Templeton.
Top Holdings572 positions
JPMORGAN CHASE & CO | 1.3M | $376.4M | 2.7% | $103.93 | +172.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 8.5M | $302.7M | 2.1% | $33.82 | -5.15% | 26 qtrssince 2019-Q1 | Increased 60 |
Johnson & Johnson | 2M | $301.3M | 2.1% | $145.96 | +3.00% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 6.1M | $289.9M | 2.0% | $31.11 | +49.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 3.4M | $286.3M | 2.0% | $45.79 | +80.85% | 26 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 9.7M | $279.7M | 2.0% | $16.19 | +67.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 3.1M | $251.5M | 1.8% | $48.77 | +59.84% | 26 qtrssince 2019-Q1 | Increased 52 |
Caterpillar Inc | 624,360 | $242.4M | 1.7% | $284.97 | +180.89% | 26 qtrssince 2019-Q1 | Increased 51 |
CVS HEALTH CORP | 3.2M | $217.3M | 1.5% | $60.44 | +9.42% | 26 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.7M | $214.4M | 1.5% | $94.93 | +28.01% | 20 qtrssince 2020-Q3 | Decreased 0 |
KROGER CO | 3M | $212M | 1.5% | $43.70 | +59.68% | 26 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 4.1M | $178.7M | 1.3% | $34.58 | +16.37% | 8 qtrssince 2023-Q3 | Increased 50 |
LOCKHEED MARTIN CORP | 384,373 | $178M | 1.3% | $432.67 | +4.43% | 10 qtrssince 2023-Q1 | Decreased 0 |
DOLLAR GEN CORP NEW | 1.4M | $162.6M | 1.1% | $84.69 | +33.07% | 5 qtrssince 2024-Q2 | Increased 49 |
GENERAL MTRS CO | 3.2M | $155.1M | 1.1% | $37.62 | +31.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 2.2M | $152.5M | 1.1% | $43.06 | +56.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
NRG ENERGY INC | 919,547 | $147.7M | 1.0% | $47.20 | +235.18% | 10 qtrssince 2023-Q1 | Decreased 0 |
International Business Machines Corp. | 491,275 | $144.8M | 1.0% | $147.02 | +94.11% | 17 qtrssince 2021-Q2 | Decreased 0 |
AERCAP HOLDINGS NV | 1.2M | $137.7M | 1.0% | $62.28 | +85.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 1.8M | $135.1M | 1.0% | $71.10 | +3.33% | 6 qtrssince 2024-Q1 | Increased 51 |
Brandywine Global Investment Management, LLC reported holdings worth $14.2B across 572 positions as of Q2 2025. Top holdings: JPM (2.7%), CMCSA (2.1%), JNJ (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 83 new positions, 69 exits, 179 increased. Top move: CMCSA (INCREASED, conviction 60). Portfolio: $14.2B across 572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q4 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR